Non-Current Assets
Held-to-Maturity Debt Securities - Maturing 1 to 5 Years
Wells Fargo & Company Held-to-Maturity Debt Securities - Maturing 1 to 5 Years decreased by 2.7% to $2.23B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 41.1%, from $1.58B to $2.23B. Over 5 years (FY 2020 to FY 2025), Held-to-Maturity Debt Securities - Maturing 1 to 5 Years shows a downward trend with a -32.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Growth in this category suggests a strategy of locking in yields on assets for the medium term to stabilize net interest income.
Detailed definition
This represents the amortized cost of debt securities that the bank has the positive intent and ability to hold until ma...
Peer comparison
Standard disclosure for banks with held-to-maturity investment portfolios.
Metric ID:
htm_debt_securities_maturity_1_to_5yHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $14.60B | $14.26B | $16.43B | $16.14B | $16.04B | $15.25B | $15.15B | $1.35B | $1.38B | $2.28B | $2.25B | $2.25B | $2.36B | $1.58B | $1.60B | $1.58B | $1.75B | $2.37B | $2.29B | $2.23B |
| QoQ Change | — | -2.3% | +15.2% | -1.8% | -0.6% | -5.0% | -0.6% | -91.1% | +2.5% | +65.2% | -1.3% | +0.1% | +4.5% | -33.0% | +1.3% | -1.2% | +10.6% | +35.8% | -3.5% | -2.7% |
| YoY Change | — | — | — | — | +9.9% | +6.9% | -7.8% | -91.7% | -91.4% | -85.0% | -85.1% | +67.3% | +70.5% | -30.8% | -29.0% | -29.9% | -25.8% | +50.4% | +43.3% | +41.1% |
Range$1.35B – $16.43B
CAGR-32.7%
Avg YoY Growth-11.7%
Median YoY Growth-16.8%
Current Streak2 quarters decline
Held-to-Maturity Debt Securities - Maturing 1 to 5 Years at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's held-to-maturity debt securities - maturing 1 to 5 years?
- Wells Fargo & Company (WFC) reported held-to-maturity debt securities - maturing 1 to 5 years of $2.23B in Q1 2026.
- How has Wells Fargo & Company's held-to-maturity debt securities - maturing 1 to 5 years changed year-over-year?
- Wells Fargo & Company's held-to-maturity debt securities - maturing 1 to 5 years increased by 41.1% year-over-year, from $1.58B to $2.23B.
- What is the long-term trend for Wells Fargo & Company's held-to-maturity debt securities - maturing 1 to 5 years?
- Over 5 years (2020 to 2025), Wells Fargo & Company's held-to-maturity debt securities - maturing 1 to 5 years has grown at a -32.1% compound annual growth rate (CAGR), from $15.93B to $2.29B.
- What does held-to-maturity debt securities - maturing 1 to 5 years mean?
- The book value of investment securities held until maturity that will mature in one to five years.